Northern Horizon Capital AS, the management company of Baltic Horizon Fund, will be implementing a number of relief initiatives focused on alleviating the financial hardship of the most vulnerable group of SME tenants, primarily in the retail sector, whose operations…
Vastuseks COVID-19 puhangule on Northern Horizon Capital AS, Baltic Horizon Fondi (edaspidi Fond) fondivalitseja võtnud kindlakäelisi meetmeid pandeemiast tulenevate riskide juhtimiseks ja avalikkuse, meie üürnike, töötajate ja partnerite ohutuse tagamiseks. Jälgime tähelepanelikult haiguspuhanguga seotud arenguid ning rakendame hoolikalt WHO ja…
In response to COVID-19 outbreak, Northern Horizon Capital AS, the management company of Baltic Horizon Fund (the Fund) has taken assertive action to manage the risks arising from the pandemic and to protect the health and safety of the public,…
Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as at end of February 2020 amounted to 1.3334 EUR per unit. Compared to the previous month, NAV increased by +0.64%. The NAV was affected positively by operating performance…
Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as at end of January 2020 amounted to 1.3249 EUR per unit. Compared to the previous month, NAV decreased by -1.50%. The NAV decrease was mainly affected by declared…
Northern Horizon Capital AS kui Baltic Horizon fondi (Fond) fondivalitseja võttis vastu otsuse teha osakuomanikele rahaline väljamakse ligikaudu 2.16% ulatuses Fondi 2019.a. neljanda kvartali kaalutud keskmisest puhasväärtusest. Väljamakse suurus kokku on ligikaudu 3.18 miljonit eurot, mis ühe osaku kohta on 0.028…
Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as at end of December 2019 amounted to 1.3470 EUR per unit. Compared to the previous month, NAV increased by +0.97%. The NAV increase was mainly affected by the…
Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2019. aasta novembri lõpu seisuga on 1.3340 eurot osaku kohta. Fondi osaku puhasväärtuse muutus võrreldes eelneva kuu lõpu seisuga on +0.83%. Fondi puhasväärtust mõjutas positiivselt renditegevusest teenitud rahavoog ja muutus rahavoogude riskimaandamisinstrumendi reservis.…
Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as at end of November 2019 amounted to 1.3340 EUR per unit. Compared to the previous month, NAV increased by +0.83%. The NAV increase was mainly affected by operating…
Gross Asset Value (GAV) In Q3 2019, the GAV increased slightly from EUR 344.9 million to EUR 345.3 million compared to the end of Q2 2019. The increase is mainly related to the increase in investment property book value due…
Northern Horizon Capital AS kui Baltic Horizon fondi (Fond) fondivalitseja võttis vastu otsuse teha osakuomanikele rahaline väljamakse ligikaudu 2.29% ulatuses Fondi 2019.a. kolmanda kvartali kaalutud keskmisest puhasväärtusest. Väljamakse suurus kokku on ligikaudu 3.06 miljonit eurot, mis ühe osaku kohta on 0.027…
Northern Horizon Capital AS as the management company of Baltic Horizon Fund (the Fund) has approved a cash distribution of approx. 2.29% of the Fund’s Q3 2019 weighted average net asset value to its unitholders. This equals to approx. EUR 3.06…
Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2019. aasta septembri lõpu seisuga on 1.3400 eurot osaku kohta. Fondi osaku puhasväärtuse muutus võrreldes eelneva kuu lõpu seisuga on +1.11%. Fondi puhasväärtust mõjutas positiivselt renditegevusest teenitud rahavoog ja muutus rahavoogude riskimaandamisinstrumendi reservis.…
Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as at end of September 2019 amounted to 1.3400 EUR per unit. Compared to previous month, NAV increased by +1.11%. The NAV increase was mainly affected by operating performance…
Baltic Horizon Fund closed the acquisition of the “North Star” Business Centre from UAB “Prosperus Strategic RE Fund”. The purchase price is EUR 20.7 million, which corresponds to an estimated entry yield of approximately 7.3%. North Star is located on…
